AII Statistics

Total Valuation

AII has a market cap or net worth of $348.77 million. The enterprise value is $115.39 million.

Market Cap	348.77M
Enterprise Value	115.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

AII has 19.57 million shares outstanding.

Current Share Class	19.57M
Shares Outstanding	19.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.34%
Owned by Institutions (%)	2.26%
Float	8.47M

Valuation Ratios

The trailing PE ratio is 0.04 and the forward PE ratio is 5.54. AII's PEG ratio is 0.37.

PE Ratio	0.04
Forward PE	5.54
PS Ratio	0.01
Forward PS	4.85
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	1.48
P/OCF Ratio	1.47
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 0.49.

EV / Earnings	1.85
EV / Sales	0.50
EV / EBITDA	1.39
EV / EBIT	1.43
EV / FCF	0.49

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.02.

Current Ratio	1.98
Quick Ratio	0.63
Debt / Equity	0.02
Debt / EBITDA	0.04
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.02%
Revenue Per Employee	$788,884
Profits Per Employee	$212,082
Employee Count	294
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AII has paid $14.91 million in taxes.

Income Tax	14.91M
Effective Tax Rate	18.49%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	191,824

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AII had revenue of $231.93 million and earned $62.35 million in profits. Earnings per share was $3.19.

Revenue	231.93M
Gross Profit	111.32M
Operating Income	80.64M
Pretax Income	51.04M
Net Income	62.35M
EBITDA	83.29M
EBIT	80.64M
Earnings Per Share (EPS)	$3.19

Full Income Statement

Balance Sheet

The company has $236.42 million in cash and $3.04 million in debt, giving a net cash position of $233.38 million or $11.92 per share.

Cash & Cash Equivalents	236.42M
Total Debt	3.04M
Net Cash	233.38M
Net Cash Per Share	$11.92
Equity (Book Value)	186.06M
Book Value Per Share	9.51
Working Capital	453.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $237.15 million and capital expenditures -$820,000, giving a free cash flow of $236.33 million.

Operating Cash Flow	237.15M
Capital Expenditures	-820,000
Free Cash Flow	236.33M
FCF Per Share	$12.07

Full Cash Flow Statement

Margins

Gross margin is 48.00%, with operating and profit margins of 34.77% and 28.34%.

Gross Margin	48.00%
Operating Margin	34.77%
Pretax Margin	34.77%
Profit Margin	28.34%
EBITDA Margin	35.91%
EBIT Margin	34.77%
FCF Margin	101.89%

Dividends & Yields

AII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.88%
FCF Yield	67.76%

Analyst Forecast

The average price target for AII is $21.50, which is 20.65% higher than the current price. The consensus rating is "Buy".

Price Target	$21.50
Price Target Difference	20.65%
Analyst Consensus	Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3